Total Return Fund

254900JEA0OQHCH0II96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 31, 2015

Address

Country: Malta
Legal address: 228, Tower RoadSLM 1601 SliemaMalta (MT-56)
Head office: C/O Total Return Fund, 228 Tower RoadSLM 1601 SliemaMalta (MT-56)

Identifier

LEI: 254900JEA0OQHCH0II96
Registered: September 1, 2025 at 01:49 PM UTC
Last updated: July 28, 2026 at 05:29 PM UTC
Next renewal: August 1, 2027 at 01:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Total Return Fund
Fund managerMalta254900JEA0OQHCH0II96
NORTHERN CROSS SICAV P.L.C.
Umbrella fundMalta25490014DM8RPPODVG56

Owns1

Total Return Fund
Fund under managementMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900JEA0OQHCH0II96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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